+27.5%
SYY vs SPXS
-79.1%
+106.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +1.1% |
| 7D | +1.5% | +6.4% | -4.9% | +2.2% |
| 30D | -2.3% | +6.0% | -8.3% | -1.7% |
| 3M | +5.5% | -11.6% | +17.1% | +4.1% |
| 6M | -1.0% | -28.7% | +27.7% | -4.7% |
| YTD | +14.1% | -26.3% | +40.4% | +10.4% |
| 1Y | +5.6% | -34.9% | +40.5% | +0.8% |
| All | +27.5% | -79.1% | +106.6% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SPXS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling